RNS Number : 2473H
SSE PLC
08 October 2024
 






 







 







 




SSE PLC

 


 

Transactions in own shares

 

SSE plc (the "Company") announces that it has purchased the following number of its ordinary shares of 50 pence each (the "Ordinary Shares") on the London Stock Exchange through UBS AG London Branch ("UBS"). These purchases were made as part of the Company's £75 million share buyback programme as announced on 30 September 2024 (the "Programme"). All shares were purchased from UBS as an "on exchange" transaction subject to the rules of the London Stock Exchange and in accordance with the authority granted by shareholders at SSE's Annual General Meeting on 18 July 2024 and Chapter 9 of the Listing Rules. The Ordinary Shares purchased will be held as treasury shares.

 







 

Date of purchase

07 October 2024

 

Total  number of shares purchased

121,940

 

Volume Weighted Average Price Per Share (GBp)

1830.1658p

 

Lowest Price Per Share (GBp)

1821.5p

 

Highest Price Per Share (GBp)

1842.5p

 


 

The Company has to date purchased 1,531,033 Ordinary Shares in aggregate through UBS in connection with the Programme.

Following settlement of the above transactions, the remaining number of Ordinary Shares in issue will be 1,108,458,064, with 2,934,132 shares held in Treasury. Therefore, the total voting rights in the Company will be 1,105,523,932. This figure for the total number of voting rights may be used by shareholders (and others with notification obligations) as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules

 


 

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 as it forms part of domestic law of the United Kingdom by virtue of the European Union (Withdrawal) Act 2018, a schedule of individual trades carried out by UBS as principal in connection with the above purchases is set out below.

 

Schedule of Purchases

 

Shares purchased: SSE plc GB0007908733

 

Intermediary name: UBS AG London Branch

 

Intermediary Code: UBSWGB2L

 

Currency: GBP

 


 

Aggregated information:

 








Trading venue

Volume weighted average price (pence)

Aggregated volume

Lowest Price per share

Highest Price per share

 

London Stock Exchange

1830.1658

121,940

1821.50

1840.50
































Individual transactions:

 










In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades made by UBS on behalf of the Company as part of the Programme is detailed below:







Transaction date

Time of transaction

Quantity

Price (pence)

Trading Venue

Transaction
Reference
Number

07/10/2024

08:01:08

636

1842.5000

LSE

522344

07/10/2024

08:07:17

598

1840.5000

LSE

530851

07/10/2024

08:11:42

539

1838.5000

LSE

537028

07/10/2024

08:12:15

55

1836.5000

LSE

537828

07/10/2024

08:12:15

664

1836.5000

LSE

537826

07/10/2024

08:12:44

583

1836.0000

LSE

538684

07/10/2024

08:15:05

598

1834.5000

LSE

541590

07/10/2024

08:15:05

705

1834.5000

LSE

541588

07/10/2024

08:15:05

562

1834.5000

LSE

541586

07/10/2024

08:15:05

434

1834.5000

LSE

541584

07/10/2024

08:20:00

173

1831.0000

LSE

548206

07/10/2024

08:20:00

160

1831.0000

LSE

548204

07/10/2024

08:20:00

210

1831.0000

LSE

548202

07/10/2024

08:25:05

522

1828.5000

LSE

555534

07/10/2024

08:26:25

601

1827.5000

LSE

557241

07/10/2024

08:31:37

517

1827.0000

LSE

565251

07/10/2024

08:33:18

413

1829.0000

LSE

567689

07/10/2024

08:33:18

213

1829.0000

LSE

567687

07/10/2024

08:34:43

552

1829.5000

LSE

569911

07/10/2024

08:35:23

192

1827.5000

LSE

570875

07/10/2024

08:35:23

346

1827.5000

LSE

570873

07/10/2024

08:37:34

37

1825.0000

LSE

574049

07/10/2024

08:37:47

44

1825.0000

LSE

574429

07/10/2024

08:38:05

43

1825.0000

LSE

574834

07/10/2024

08:38:20

42

1825.0000

LSE

575208

07/10/2024

08:38:20

45

1825.0000

LSE

575206

07/10/2024

08:38:52

45

1826.0000

LSE

576037

07/10/2024

08:39:02

52

1826.0000

LSE

576332

07/10/2024

08:39:35

627

1826.5000

LSE

577072

07/10/2024

08:42:31

240

1828.5000

LSE

581457

07/10/2024

08:42:52

511

1828.5000

LSE

581888

07/10/2024

08:44:19

539

1831.0000

LSE

584127

07/10/2024

08:45:23

49

1831.0000

LSE

585854

07/10/2024

08:45:23

41

1831.0000

LSE

585852

07/10/2024

08:45:23

81

1831.0000

LSE

585850

07/10/2024

08:45:23

181

1831.0000

LSE

585848

07/10/2024

08:45:23

200

1830.5000

LSE

585846

07/10/2024

08:47:05

550

1832.5000

LSE

588612

07/10/2024

08:47:05

43

1832.5000

LSE

588610

07/10/2024

08:47:12

632

1831.5000

LSE

588874

07/10/2024

08:47:40

578

1830.0000

LSE

589802

07/10/2024

08:49:30

610

1830.5000

LSE

593062

07/10/2024

08:49:57

529

1831.5000

LSE

594165

07/10/2024

08:50:45

274

1831.0000

LSE

595668

07/10/2024

08:50:45

293

1831.0000

LSE

595666

07/10/2024

08:52:21

337

1828.0000

LSE

598878

07/10/2024

08:52:21

271

1828.0000

LSE

598876

07/10/2024

08:54:01

201

1828.5000

LSE

602203

07/10/2024

08:54:01

113

1828.5000

LSE

602201

07/10/2024

08:54:01

210

1828.5000

LSE

602199

07/10/2024

08:56:55

550

1827.5000

LSE

607677

07/10/2024

08:56:55

20

1827.5000

LSE

607675

07/10/2024

08:59:30

54

1827.5000

LSE

612868

07/10/2024

08:59:35

580

1827.0000

LSE

612992

07/10/2024

09:05:05

50

1824.0000

LSE

618567

07/10/2024

09:05:11

58

1824.0000

LSE

618751

07/10/2024

09:05:22

607

1824.0000

LSE

618954

07/10/2024

09:06:27

298

1824.5000

LSE

619697

07/10/2024

09:09:52

69

1824.5000

LSE

625382

07/10/2024

09:09:52

562

1824.5000

LSE

625380

07/10/2024

09:15:01

65

1826.5000

LSE

629702

07/10/2024

09:16:42

511

1826.5000

LSE

631017

07/10/2024

09:17:26

193

1826.0000

LSE

631638

07/10/2024

09:17:26

346

1826.0000

LSE

631636

07/10/2024

09:21:31

98

1824.5000

LSE

635306

07/10/2024

09:21:31

44

1824.5000

LSE

635304

07/10/2024

09:21:31

210

1824.5000

LSE

635302

07/10/2024

09:21:31

201

1824.5000

LSE

635300

07/10/2024

09:28:39

623

1826.0000

LSE

641187

07/10/2024

09:30:28

250

1829.0000

LSE

642829

07/10/2024

09:30:28

158

1829.0000

LSE

642831

07/10/2024

09:30:28

70

1829.0000

LSE

642833

07/10/2024

09:30:28

77

1829.0000

LSE

642835

07/10/2024

09:30:28

44

1829.0000

LSE

642837

07/10/2024

09:33:25

47

1830.5000

LSE

645096

07/10/2024

09:33:54

563

1831.5000

LSE

645494

07/10/2024

09:38:28

404

1830.0000

LSE

649282

07/10/2024

09:38:28

170

1830.0000

LSE

649280

07/10/2024

09:47:26

42

1829.0000

LSE

656296

07/10/2024

09:47:26

96

1829.0000

LSE

656294

07/10/2024

09:47:26

154

1829.0000

LSE

656292

07/10/2024

09:47:26

198

1829.0000

LSE

656290

07/10/2024

09:47:26

47

1829.0000

LSE

656288

07/10/2024

09:48:50

140

1828.0000

LSE

657229

07/10/2024

09:48:50

168

1828.0000

LSE

657227

07/10/2024

09:53:55

571

1827.0000

LSE

660944

07/10/2024

09:56:08

560

1826.5000

LSE

662797

07/10/2024

10:00:13

285

1824.5000

LSE

665833

07/10/2024

10:00:13

307

1824.5000

LSE

665831

07/10/2024

10:02:33

566

1823.5000

LSE

668858

07/10/2024

10:06:18

607

1825.0000

LSE

672667

07/10/2024

10:09:22

68

1826.5000

LSE

675213

07/10/2024

10:09:46

104

1826.0000

LSE

675795

07/10/2024

10:09:46

527

1826.0000

LSE

675793

07/10/2024

10:13:07

69

1822.0000

LSE

679028

07/10/2024

10:13:07

92

1822.0000

LSE

679026

07/10/2024

10:13:25

72

1822.0000

LSE

679207

07/10/2024

10:13:25

67

1822.0000

LSE

679205

07/10/2024

10:13:56

241

1821.5000

LSE

679687

07/10/2024

10:13:56

291

1821.5000

LSE

679685

07/10/2024

10:17:20

21

1822.0000

LSE

682609

07/10/2024

10:17:20

167

1822.0000

LSE

682605

07/10/2024

10:17:20

62

1822.0000

LSE

682603

07/10/2024

10:17:20

20

1822.0000

LSE

682607

07/10/2024

10:17:59

47

1823.0000

LSE

683084

07/10/2024

10:19:38

81

1824.0000

LSE

684603

07/10/2024

10:19:38

140

1824.0000

LSE

684601

07/10/2024

10:19:38

53

1824.0000

LSE

684599

07/10/2024

10:20:43

142

1824.5000

LSE

685318

07/10/2024

10:20:43

68

1824.5000

LSE

685316

07/10/2024

10:20:45

60

1824.5000

LSE

685336

07/10/2024

10:20:45

79

1824.5000

LSE

685334

07/10/2024

10:21:38

241

1824.5000

LSE

685997

07/10/2024

10:23:55

615

1826.5000

LSE

687674

07/10/2024

10:23:55

15

1826.5000

LSE

687672

07/10/2024

10:25:43

525

1825.0000

LSE

689391

07/10/2024

10:28:40

519

1824.5000

LSE

692174

07/10/2024

10:32:07

64

1827.0000

LSE

695090

07/10/2024

10:32:07

248

1827.0000

LSE

695088

07/10/2024

10:32:07

64

1827.0000

LSE

695086

07/10/2024

10:32:46

575

1826.0000

LSE

695664

07/10/2024

10:35:33

126

1827.0000

LSE

697690

07/10/2024

10:35:33

431

1827.0000

LSE

697688

07/10/2024

10:36:16

533

1826.5000

LSE

698263

07/10/2024

10:36:56

80

1829.0000

LSE

698772

07/10/2024

10:36:56

248

1829.0000

LSE

698770

07/10/2024

10:37:05

296

1828.5000

LSE

698950

07/10/2024

10:37:05

316

1828.5000

LSE

698948

07/10/2024

10:38:20

45

1828.0000

LSE

701596

07/10/2024

10:39:39

66

1830.5000

LSE

702548

07/10/2024

10:39:39

248

1830.5000

LSE

702550

07/10/2024

10:39:45

124

1830.0000

LSE

702631

07/10/2024

10:39:45

403

1830.0000

LSE

702629

07/10/2024

10:41:03

570

1830.0000

LSE

703521

07/10/2024

10:43:18

179

1831.5000

LSE

705104

07/10/2024

10:43:18

80

1831.5000

LSE

705102

07/10/2024

10:43:18

50

1831.5000

LSE

705100

07/10/2024

10:43:18

88

1831.5000

LSE

705098

07/10/2024

10:43:18

145

1831.5000

LSE

705096

07/10/2024

10:43:19

160

1831.0000

LSE

705144

07/10/2024

10:43:19

50

1831.0000

LSE

705142

07/10/2024

10:43:19

150

1831.0000

LSE

705140

07/10/2024

10:43:19

660

1831.0000

LSE

705138

07/10/2024

10:44:39

603

1830.5000

LSE

705939

07/10/2024

10:47:02

95

1830.5000

LSE

707689

07/10/2024

10:47:02

30

1830.5000

LSE

707687

07/10/2024

10:47:02

77

1830.5000

LSE

707685

07/10/2024

10:47:02

164

1830.5000

LSE

707683

07/10/2024

10:47:02

95

1830.5000

LSE

707681

07/10/2024

10:47:02

248

1830.5000

LSE

707679

07/10/2024

10:47:35

102

1830.5000

LSE

708086

07/10/2024

10:47:37

10

1830.0000

LSE

708095

07/10/2024

10:48:17

736

1829.5000

LSE

708406

07/10/2024

10:49:06

270

1828.5000

LSE

709000

07/10/2024

10:51:56

530

1829.5000

LSE

711302

07/10/2024

10:55:50

147

1830.0000

LSE

713678

07/10/2024

10:55:50

73

1830.0000

LSE

713680

07/10/2024

10:55:50

209

1830.0000

LSE

713676

07/10/2024

10:55:50

73

1830.0000

LSE

713674

07/10/2024

10:57:13

210

1829.0000

LSE

714568

07/10/2024

11:00:51

634

1830.0000

LSE

717081

07/10/2024

11:02:48

630

1828.0000

LSE

718564

07/10/2024

11:03:15

280

1832.0000

LSE

718985

07/10/2024

11:03:15

337

1832.0000

LSE

718983

07/10/2024

11:04:59

628

1835.5000

LSE

720410

07/10/2024

11:05:52

553

1835.5000

LSE

721254

07/10/2024

11:06:11

577

1837.5000

LSE

721545

07/10/2024

11:06:51

579

1837.5000

LSE

721982

07/10/2024

11:06:54

624

1837.0000

LSE

722001

07/10/2024

11:07:17

569

1835.0000

LSE

722234

07/10/2024

11:08:14

615

1836.0000

LSE

723017

07/10/2024

11:08:37

78

1837.0000

LSE

723238

07/10/2024

11:08:37

180

1837.0000

LSE

723242

07/10/2024

11:08:37

349

1837.0000

LSE

723240

07/10/2024

11:08:54

518

1836.0000

LSE

723453

07/10/2024

11:09:14

73

1836.0000

LSE

723680

07/10/2024

11:09:14

454

1836.0000

LSE

723678

07/10/2024

11:09:15

147

1835.5000

LSE

723696

07/10/2024

11:09:15

524

1835.5000

LSE

723694

07/10/2024

11:11:08

594

1833.5000

LSE

725440

07/10/2024

11:14:07

385

1834.5000

LSE

727298

07/10/2024

11:14:07

206

1834.5000

LSE

727296

07/10/2024

11:14:11

566

1834.5000

LSE

727332

07/10/2024

11:15:10

530

1834.5000

LSE

728116

07/10/2024

11:18:56

631

1832.0000

LSE

730321

07/10/2024

11:26:28

566

1832.5000

LSE

735762

07/10/2024

11:31:49

611

1835.0000

LSE

739584

07/10/2024

11:36:06

109

1836.5000

LSE

742164

07/10/2024

11:36:06

518

1836.5000

LSE

742166

07/10/2024

11:46:37

18

1833.5000

LSE

748799

07/10/2024

11:46:37

562

1833.5000

LSE

748797

07/10/2024

11:52:01

543

1835.5000

LSE

751705

07/10/2024

11:52:01

221

1835.5000

LSE

751703

07/10/2024

11:55:02

195

1834.5000

LSE

753542

07/10/2024

11:56:07

369

1834.5000

LSE

754177

07/10/2024

12:00:47

564

1832.5000

LSE

757867

07/10/2024

12:06:49

614

1832.0000

LSE

762372

07/10/2024

12:21:57

620

1834.5000

LSE

772749

07/10/2024

12:29:18

560

1835.5000

LSE

777542

07/10/2024

12:40:36

545

1836.0000

LSE

785233

07/10/2024

12:45:00

5

1835.0000

LSE

787790

07/10/2024

12:45:56

535

1835.0000

LSE

788455

07/10/2024

12:45:56

126

1835.0000

LSE

788457

07/10/2024

12:51:24

386

1833.5000

LSE

792140

07/10/2024

12:51:45

42

1833.5000

LSE

792301

07/10/2024

12:51:45

122

1833.5000

LSE

792299

07/10/2024

12:54:38

553

1834.0000

LSE

794105

07/10/2024

12:58:23

47

1834.5000

LSE

796437

07/10/2024

12:58:23

572

1834.5000

LSE

796435

07/10/2024

13:06:23

587

1836.0000

LSE

801095

07/10/2024

13:10:32

124

1838.5000

LSE

804052

07/10/2024

13:10:32

420

1838.5000

LSE

804050

07/10/2024

13:13:23

621

1837.5000

LSE

805667

07/10/2024

13:25:41

587

1835.0000

LSE

813773

07/10/2024

13:32:59

89

1836.0000

LSE

819625

07/10/2024

13:33:19

13

1836.0000

LSE

819887

07/10/2024

13:33:19

594

1836.0000

LSE

819889

07/10/2024

13:43:40

84

1838.0000

LSE

828086

07/10/2024

13:44:43

85

1838.5000

LSE

828813

07/10/2024

13:45:46

600

1839.5000

LSE

829754

07/10/2024

13:45:46

519

1840.0000

LSE

829750

07/10/2024

13:47:17

599

1839.5000

LSE

831359

07/10/2024

13:47:17

78

1839.5000

LSE

831357

07/10/2024

13:51:35

511

1839.5000

LSE

835089

07/10/2024

13:55:15

606

1837.5000

LSE

837971

07/10/2024

13:59:43

562

1837.0000

LSE

841933

07/10/2024

14:02:00

232

1837.5000

LSE

844238

07/10/2024

14:02:00

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1837.5000

LSE

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07/10/2024

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07/10/2024

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LSE

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07/10/2024

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07/10/2024

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07/10/2024

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07/10/2024

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07/10/2024

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07/10/2024

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07/10/2024

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07/10/2024

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07/10/2024

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07/10/2024

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07/10/2024

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07/10/2024

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07/10/2024

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1837.5000

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07/10/2024

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07/10/2024

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07/10/2024

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07/10/2024

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07/10/2024

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07/10/2024

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07/10/2024

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07/10/2024

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07/10/2024

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07/10/2024

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07/10/2024

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07/10/2024

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07/10/2024

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07/10/2024

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07/10/2024

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07/10/2024

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07/10/2024

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07/10/2024

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07/10/2024

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07/10/2024

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07/10/2024

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07/10/2024

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07/10/2024

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07/10/2024

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07/10/2024

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07/10/2024

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07/10/2024

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07/10/2024

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07/10/2024

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07/10/2024

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07/10/2024

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07/10/2024

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07/10/2024

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07/10/2024

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07/10/2024

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07/10/2024

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07/10/2024

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07/10/2024

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07/10/2024

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07/10/2024

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07/10/2024

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07/10/2024

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07/10/2024

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07/10/2024

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07/10/2024

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07/10/2024

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07/10/2024

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07/10/2024

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07/10/2024

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1827.0000

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07/10/2024

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07/10/2024

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